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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,721
New
45
Increased
447
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$63.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$60.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.4M |
| 4 |
Lockheed Martin
LMT
|
+$45.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$74.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$60.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$53.7M |
| 5 |
Public Storage
PSA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.76B
| $861K | ﹤0.01% |
114,647
+27,467
| +32% | +$200K |
|
1152
National Vision
EYE
$1.51B
| $851K | ﹤0.01% |
+30,940
| New | +$1.02M |
|
1153
Columbia Banking Systems
COLB
$9.18B
| $845K | ﹤0.01% |
29,487
| – | – |
|
1154
Embecta
EMBC
$290M
| $841K | ﹤0.01% |
+33,210
| New | +$957K |
|
1155
Ethan Allen Interiors
ETD
$583M
| $838K | ﹤0.01% |
41,477
-10,477
| -20% | -$248K |
|
1156
PENN Entertainment
PENN
$2.53B
| $837K | ﹤0.01% |
27,516
| – | – |
|
1157
Dave & Buster's
PLAY
$370M
| $836K | ﹤0.01% |
25,485
-2,978
| -10% | -$119K |
|
|
CSR
1158
Centerspace
CSR
$939M
| $828K | ﹤0.01% |
10,149
+929
| +10% | +$81.4K |
|
1159
OFG Bancorp
OFG
$2.26B
| $828K | ﹤0.01% |
32,576
| – | – |
|
1160
Plexus
PLXS
$7.04B
| $826K | ﹤0.01% |
10,517
| – | – |
|
1161
EnerSys
ENS
$7.2B
| $825K | ﹤0.01% |
13,990
| – | – |
|
1162
Itron
ITRI
$4.5B
| $825K | ﹤0.01% |
16,690
-12,693
| -43% | -$630K |
|
1163
Carter's
CRI
$1.44B
| $822K | ﹤0.01% |
11,657
| – | – |
|
1164
First Commonwealth Financial
FCF
$2.19B
| $818K | ﹤0.01% |
60,942
| – | – |
|
1165
Federal Signal
FSS
$7.51B
| $818K | ﹤0.01% |
22,983
-3,764
| -14% | -$129K |
|
1166
Supernus Pharmaceuticals
SUPN
$2.74B
| $812K | ﹤0.01% |
28,064
-3,110
| -10% | -$89.1K |
|
|
DCH
1167
Dauch Corp
DCH
$1.6B
| $810K | ﹤0.01% |
107,589
| – | – |
|
|
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
| $808K | ﹤0.01% |
24,663
-14,855
| -38% | -$469K |
|
1169
Enviri
NVRI
$564M
| $807K | ﹤0.01% |
113,571
+75,867
| +201% | +$684K |
|
1170
Fox Factory Holding Corp
FOXF
$886M
| $805K | ﹤0.01% |
10,000
| – | – |
|
1171
The Bancorp
TBBK
$2.82B
| $799K | ﹤0.01% |
40,964
| – | – |
|
|
UCTT
1172
Ultra Clean Holdings
UCTT
$4.21B
| $796K | ﹤0.01% |
26,749
| – | – |
|
1173
J&J Snack Foods
JJSF
$1.7B
| $795K | ﹤0.01% |
5,693
| – | – |
|
1174
Middlesex Water
MSEX
$1.11B
| $795K | ﹤0.01% |
9,072
+2,500
| +38% | +$224K |
|
1175
Arcus Biosciences
RCUS
$3.67B
| $790K | ﹤0.01% |
+31,178
| New | +$764K |
|
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N
State of Tennessee, Department of Treasury's Q2 2022 Portfolio in Review
As of Q2 2022, State of Tennessee, Department of Treasury held 1,721 positions worth $21.5B, down 17% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2022 filing shows 45 new, 447 increased, 459 reduced and 86 closed positions. Its largest new stake was VICI Properties: 412,914 shares worth $12.3M. The largest sale was Philip Morris, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2022 buy was VICI Properties: 412,914 shares worth $12.3M.
- State of Tennessee, Department of Treasury added most to Coca-Cola in Q2 2022, an estimated $63.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $74.3M.
- State of Tennessee, Department of Treasury fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $27.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $21.5B portfolio in Q2 2022.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 86 in Q2 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 17% quarter-over-quarter to $21.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.